First Resource Bancorp Inc.
FRSB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $6 | $4 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | -$1 | $1 |
| Other Non-Cash | $0 | -$1 | -$0 | -$2 |
| Operating Cash Flow | $6 | $6 | $5 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$47 |
| Inv. Purchases | $0 | -$8 | -$18 | -$40 |
| Inv. Sales/Matur. | $0 | $17 | $35 | $29 |
| Other Inv. Act. | -$68 | -$72 | -$70 | -$2 |
| Investing Cash Flow | -$68 | -$64 | -$53 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $8 | $12 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | $0 | -$0 |
| Other Fin. Act. | $53 | $68 | $31 | $42 |
| Financing Cash Flow | $56 | $76 | $44 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $18 | -$5 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $6 | $11 | $26 |
| End Cash | $18 | $24 | $6 | $11 |
| Free Cash Flow | $6 | $5 | $5 | $4 |